and cash equivalents balance amount 238.2 Million Baht decreased 10.5 Million Baht from December 31, 2019. There were net cash flows provided by operating activities 198.9 Million baht, net cash flows
% due to the operation performance. Cash Flows The Company booked cash flows received from operating activities amounting to 36.65 million baht on the back of the cash flows received from trade
subsidiary’ s total shareholders’ equity was Baht 646 million, an increase of Baht 33 million due to profit for the current period of Baht 33 million. 3. Cash flows Analysis Table 4: Overall cash flow for the
52 million. 3. Cash flows Analysis Table 4 : Overall Cash flows for the six-month period ended June 30, 2019 and June 30,2018 (Unit : Thousand Baht) Consolidated Financial Statements Separate Financial
Total shareholders’ equity as of September 30, 2019 was 1,407.4 million baht, decreased 34.1 million baht or 2.4 percent compared to total shareholders’ equity as of December 31, 2018. 3 (4) Cash flows
the shareholders No.1/2017 on Sept 8, 2017 regarding the capital increase. This will help to improve the D/E ratio. 3. Statements of Cash Flows Unit : Million Baht 6 Months Year 2017 6 Months Year 2016
of Cash Flows Unit : Million Baht 6 Months Year 2017 6 Months Year 2016 Change THB % Cash flows from operating (8.34) 35.95 (44.29) -123.20% Cash flows from investing (10.99) (16.85) 5.86 -34.78% Cash
Total shareholders’ equity as of June 30, 2019 was 1,409.8 million baht, decreased 31.7 million baht or 2.2 percent compared to total shareholders’ equity as of December 31, 2018. -3- (4) Cash Flows
:1. Liquidity Cash flows Unit: Million Baht Q1’ 2018 Q1’ 2017 Cash flows from (used in) operating activities 206 98 Cash flows from (used in) investing activities (122) (179) Cash flows from (used in